Trane Technologies (TT)
NYSE: TT
· Real-Time Price · USD
423.49
-5.04 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
422.81
-0.16%
After-hours: Aug 15, 2025, 05:53 PM EDT
Trane Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 604.9M | 615.3M | 786.9M | 762.2M | 445.2M | 516.6M | 638.9M | 596.8M | 316.6M | 465.5M | 552.4M | 523.5M | 263.4M | 341.7M | 408.7M | 469M | 237.8M |
Depreciation & Amortization | 99.1M | 96.7M | 95M | 96.2M | 91.5M | 87.9M | 92M | 88.4M | 79.8M | 82.6M | 83.9M | 79.8M | 77.3M | 76.4M | 72.2M | 74.8M | 76M |
Stock-Based Compensation | n/a | 19.3M | 20.3M | n/a | 20.1M | 10.4M | 13.4M | 16.1M | 24.4M | 10.3M | 10.7M | 13.9M | 21.4M | 14.3M | 12.7M | 14.8M | 24.7M |
Other Working Capital | -331.2M | 309M | 428.8M | -167.31M | -329.6M | 671.8M | 265.1M | -180.6M | -379.6M | 1.1B | -149.6M | -156M | -370.3M | 19.65M | -91.7M | -62.6M | -104.6M |
Other Non-Cash Items | -33.3M | -140.4M | -28.4M | 1.04M | 20M | -22.3M | -73.7M | 19.4M | -32.7M | -87M | 12.8M | -39.5M | -180M | 70.85M | -2.3M | -18.9M | 11.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2.2M | -13.4M | -16.1M | n/a | n/a | n/a | n/a | n/a | -95.8M | 11M | 13.4M | 14.6M |
Change in Working Capital | -331.2M | 309M | 428.8M | -167.31M | -329.6M | 340M | 265.1M | -180.6M | -379.6M | 288.9M | -149.6M | -156M | -370.3M | 19.65M | -91.7M | -62.6M | -104.6M |
Operating Cash Flow | 339.5M | 899.9M | 1.3B | 692.13M | 247.2M | 934.8M | 922.3M | 524M | 8.5M | 760.3M | 510.2M | 421.7M | -188.2M | 427.1M | 410.6M | 490.5M | 260.1M |
Capital Expenditures | -118.9M | -125.6M | -88.93M | -72.27M | -83.8M | -83.5M | -83.2M | -56.9M | -77.1M | -89M | -58.9M | -69.1M | -74.8M | -101.4M | -44.1M | -33.6M | -43.9M |
Cash Acquisitions | -265.3M | -700K | -174.4M | -5.18M | n/a | -352.6M | -4M | -509.83M | n/a | -125.1M | 3.52M | -110M | 400K | -251.2M | -5.2M | -6.02K | -12.8M |
Purchase of Investments | n/a | n/a | n/a | -448.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -119.8M | 450M | 2.7M | -16.74M | 2.1M | n/a | -1.9M | 10.73M | -13.9M | -500K | -11.72M | 3.7M | -8.9M | 15.7M | 2.6M | -14.79M | -57M |
Investing Cash Flow | -385.1M | 323.7M | -260M | -542.4M | -81.7M | -436.1M | -89.1M | -556M | -91M | -214.6M | -67.1M | -175.4M | -83.3M | -336.9M | -46.7M | -48.4M | -113.7M |
Debt Repayment | n/a | -500M | 6.14M | 385.85M | 99.9M | -45.7M | -201.1M | 190.4M | -900K | -2.1M | 240.9K | -7.5M | n/a | 7.3M | -125M | -7.5M | -300M |
Common Stock Repurchased | -505.6M | -354.7M | -301.7M | -321.6M | -300.3M | -209.5M | -159.8M | -2.15M | -300M | -300.1M | -250M | -300.1M | -350M | -500.1M | -246M | -250M | -104.2M |
Dividend Paid | -209.9M | -188.7M | -189.4M | -188.38M | -189.5M | -163.65M | -172.6M | -173.55M | -170.3M | -161.94M | -137.09M | -155M | -155.9M | -139.2M | -140.3M | -141.4M | -140.2M |
Other Financial Acitivies | -7.6M | 13M | -935.65K | 8.55M | 3.2M | 20.65M | 17.8M | 8.1M | 12M | 24.94M | -24.55M | -4.4M | -28.7M | -30.6M | -16.1M | 16.2M | -10.5M |
Financial Cash Flow | -723.1M | -1.03B | -485.9M | -115.58M | -386.7M | -398.2M | -515.7M | 22.8M | -459.2M | -439.2M | -411.4M | -467M | -534.6M | -662.6M | -527.4M | -382.7M | -554.9M |
Net Cash Flow | -729.6M | 120.1M | 595.4M | 24.7M | -245.4M | 135.3M | 296.4M | -29.3M | -527.6M | 140.3M | -10M | -258.2M | -810.8M | -579.6M | -173.6M | 74.4M | -451.9M |
Free Cash Flow | 220.6M | 774.3M | 1.21B | 619.86M | 163.4M | 851.3M | 839.1M | 467.1M | -68.6M | 671.3M | 451.3M | 352.6M | -263M | 325.7M | 366.5M | 456.9M | 216.2M |